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PFSI

PennyMac Financial·NYSE
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6.07 / 10
Outperform

Liquidity flow evaluation: 7.65/10 demonstrating robust fund flow characteristics. Optimistic Medium patterns are mitigated by pessimistic overall, block, Small, Large, and Extra-large indicators, pointing to positive flow perspective. Professional analyst opinion suggests overwhelmingly bullish analyst consensus, showing strong conviction. Distribution pattern: Buy(80.0%), Neutral(20.0%) based on 5 research evaluations, supported by 4.49 historical weighted rating.

FundamentalSentiment(6.07)Technical
Fund Flow Rating
Analyst RatingBuy

Wall Street Opinions

Buy

Strong Buy

0%

Buy

80%

Hold

0%

Sell

0%

Strong Sell

0%

Date2026-02-02
InstitutionKeefe, Bruyette & Woods
Times predicted7
Historical Win Rate85.7%
What is the analyst consensus for PFSI?
  • PFSI holds a Bearish analyst rating, with 80% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 6.07/10 (Outperform).